MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-12.18%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.72B
AUM Growth
-$327M
(-16%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
2,602
New
121
Increased
973
Reduced
961
Closed
233
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$38.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$32.2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.6M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$18.1M |
| 5 |
Costco
COST
|
+$11.4M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$64.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$13.4M |
| 4 |
Microsoft
MSFT
|
+$10.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$10.2M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 9.8% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
AutoNation
AN
$8.44B
| $6K | ﹤0.01% |
58
+28
| +93% | +$2.9K |
|
1527
Brown-Forman Class A
BF.A
$13.1B
| $6K | ﹤0.01% |
86
| – | – |
|
|
BFS
1528
Saul Centers
BFS
$790M
| $6K | ﹤0.01% |
117
-12
| -9% | -$615 |
|
1529
BJs Wholesale Club
BJ
$13B
| $6K | ﹤0.01% |
97
-79
| -45% | -$4.89K |
|
1530
BOK Financial
BOKF
$7.06B
| $6K | ﹤0.01% |
75
+1
| +1% | +$80 |
|
1531
BP
BP
$88B
| $6K | ﹤0.01% |
209
-469
| -69% | -$13.5K |
|
1532
Calix
CALX
$4.06B
| $6K | ﹤0.01% |
183
+14
| +8% | +$459 |
|
1533
Cracker Barrel
CBRL
$1.13B
| $6K | ﹤0.01% |
68
-156
| -70% | -$13.8K |
|
1534
Central Garden & Pet
CENT
$2.27B
| $6K | ﹤0.01% |
163
+85
| +109% | +$3.13K |
|
1535
Chord Energy
CHRD
$6.06B
| $6K | ﹤0.01% |
+47
| New | +$6K |
|
1536
Costamare
CMRE
$1.48B
| $6K | ﹤0.01% |
+524
| New | +$6K |
|
1537
CONMED
CNMD
$1.66B
| $6K | ﹤0.01% |
67
+11
| +20% | +$985 |
|
1538
CVB Financial
CVBF
$2.77B
| $6K | ﹤0.01% |
231
+216
| +1,440% | +$5.61K |
|
1539
Dycom Industries
DY
$7.4B
| $6K | ﹤0.01% |
60
+9
| +18% | +$900 |
|
1540
iShares MSCI Denmark ETF
EDEN
$186M
| $6K | ﹤0.01% |
+72
| New | +$6K |
|
1541
Eagle Bancorp
EGBN
$613M
| $6K | ﹤0.01% |
130
+120
| +1,200% | +$5.54K |
|
1542
Embecta
EMBC
$874M
| $6K | ﹤0.01% |
+226
| New | +$6K |
|
1543
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $6K | ﹤0.01% |
+203
| New | +$6K |
|
1544
Elastic
ESTC
$9.41B
| $6K | ﹤0.01% |
83
+29
| +54% | +$2.1K |
|
1545
Evertec
EVTC
$2.16B
| $6K | ﹤0.01% |
154
-50
| -25% | -$1.95K |
|
1546
iShares MSCI Canada ETF
EWC
$3.27B
| $6K | ﹤0.01% |
182
+140
| +333% | +$4.62K |
|
1547
iShares MSCI Mexico ETF
EWW
$1.91B
| $6K | ﹤0.01% |
132
| – | – |
|
1548
FIGS
FIGS
$1.16B
| $6K | ﹤0.01% |
632
-300
| -32% | -$2.85K |
|
|
GMS
1549
DELISTED
GMS Inc
GMS
| $6K | ﹤0.01% |
131
+46
| +54% | +$2.11K |
|
1550
Grocery Outlet
GO
$1.72B
| $6K | ﹤0.01% |
139
+109
| +363% | +$4.71K |
|